Haverford Trust CO Invesco S&P 500 Equal Weight E Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Haverford Trust CO holds 41,103 shares of RSP stock, worth $7.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,103

Previous 44,871 8.4%

Holding current value

$7.26 Million

Previous $7.37 Million 0.09%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $613,543 - $675,074	-3,768 Reduced 8.4%	41,103 $7.36 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $651,328 - $688,801	-4,091 Reduced 8.36%	44,871 $7.37 Million
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $15,076 - $16,598	98 Added 0.2%	48,962 $8.29 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $6.24 Million - $7.4 Million	-46,692 Reduced 48.86%	48,864 $7.71 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $3.07 Million - $3.37 Million	-21,740 Reduced 18.53%	95,556 $13.5 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $408,917 - $438,295	-2,929 Reduced 2.44%	117,296 $17.6 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $296,538 - $334,558	-2,159 Reduced 1.76%	120,225 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $2.62 Million - $3.06 Million	-20,503 Reduced 14.35%	122,384 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3.32 Million - $3.97 Million	26,045 Added 22.29%	142,887 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $1.01 Million - $1.23 Million	7,715 Added 7.07%	116,842 $15.7 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $879,478 - $974,034	5,932 Added 5.75%	109,127 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $440,871 - $476,315	2,922 Added 2.91%	103,195 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $466,366 - $500,657	3,181 Added 3.28%	100,273 $15 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $10.4 Million - $11.1 Million	-72,807 Reduced 83.26%	14,635 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $11.8 Million - $12.6 Million	82,457 Added 563.42%	97,092 $14.6 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $519,643 - $590,335	4,134 Added 4.96%	87,442 $12.4 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $399,143 - $476,744	3,738 Added 4.7%	83,308 $10.6 Million
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $180,483 - $204,900	1,798 Added 2.31%	79,570 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $260,565 - $369,125	3,264 Added 4.38%	77,772 $7.91 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $72,949 - $120,846	1,018 Added 1.39%	74,508 $6.26 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $72,432 - $80,803	-697 Reduced 0.94%	73,490 $8.5 Million
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $329,113 - $354,118	3,214 Added 4.53%	74,187 $8.02 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $44,907 - $48,252	-446 Reduced 0.62%	70,973 $7.65 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $226,172 - $264,406	2,522 Added 3.66%	71,419 $7.46 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $172,897 - $214,260	2,006 Added 3.0%	68,897 $6.3 Million
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $377,576 - $402,723	3,709 Added 5.87%	66,891 $7.15 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $6.15 Million - $6.61 Million	63,182 New	63,182 $6.44 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Haverford Trust CO Invesco S&P 500 Equal Weight E Transaction History